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RETROPHIN INC COM
RETROPHIN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,143,047,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Consonance Capital Management LP 3,400,323 112,721,000 9.86%
2 JENNISON ASSOCIATES LLC 2,967,503 98,373,000 8.61%
3 PERCEPTIVE ADVISORS LLC 2,820,875 91,650,000 8.02%
4 Broadfin Capital, LLC 2,162,928 71,701,000 6.27%
5 FRANKLIN RESOURCES INC 1,468,250 48,672,000 4.26%
6 Lombard Odier Asset Management (USA) Corp 1,381,949 45,812,000 4.01%
7 STATE STREET CORP 1,316,705 43,650,000 3.82%
8 BlackRock Fund Advisors 1,287,202 42,671,000 3.73%
9 Amici Capital, LLC 1,132,700 37,549,000 3.28%
10 VANGUARD GROUP INC 1,037,597 34,396,000 3.01%
11 GOLDMAN SACHS GROUP INC 1,033,300 34,254,000 3.00% Call
12 MILLENNIUM MANAGEMENT LLC 829,574 27,500,000 2.41%
13 DEUTSCHE BANK AG\ 804,733 26,675,000 2.33%
14 PRICE T ROWE ASSOCIATES INC /MD/ 747,200 24,770,000 2.17%
15 PUTNAM INVESTMENTS LLC 717,513 23,785,000 2.08%
16 FMR LLC 698,550 23,157,000 2.03%
17 Rock Springs Capital Management LP 675,000 22,376,000 1.96%
18 BlackRock Institutional Trust Company, N.A. 667,129 22,115,000 1.93%
19 WALL STREET ASSOCIATES 550,795 18,259,000 1.60%
20 Opaleye Management Inc. 460,000 15,249,000 1.33%
21 Bank of New York Mellon Corp 454,735 15,075,000 1.32%
22 EcoR1 Capital, LLC 341,650 11,326,000 0.99%
23 Park West Asset Management LLC 328,753 10,898,000 0.95%
24 WELLS FARGO & COMPANY/MN 319,425 10,588,000 0.93%
25 NORTHERN TRUST CORP 304,942 10,109,000 0.88%
26 TAMRO Capital Partners LLC 253,159 8,392,000 0.73%
27 CASTLEARK MANAGEMENT LLC 243,650 8,077,000 0.71%
28 Point72 Asset Management, L.P. 243,300 8,065,000 0.71%
29 BNP Paribas Asset Management Holding S.A. 241,493 8,005,000 0.70%
30 Invesco Ltd. 239,423 7,937,000 0.69%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,200 7,598,000 0.66% Call
32 Laurion Capital Management LP 227,898 7,555,000 0.66%
33 MORGAN STANLEY 222,124 7,363,000 0.64%
34 GEODE CAPITAL MANAGEMENT, LLC 221,308 7,336,000 0.64%
35 MACQUARIE GROUP LTD 210,803 6,988,000 0.61%
36 SENZAR ASSET MANAGEMENT, LLC 209,500 6,945,000 0.61%
37 TEACHERS ADVISORS, LLC 171,391 5,682,000 0.50%
38 NEXT CENTURY GROWTH INVESTORS LLC 170,372 5,647,000 0.49%
39 EVENTIDE ASSET MANAGEMENT, LLC 165,100 5,473,000 0.48%
40 LORD, ABBETT & CO. LLC 164,434 5,451,000 0.48%
41 Connor, Clark & Lunn Investment Management Ltd. 153,350 5,084,000 0.44%
42 Telemetry Investments, L.L.C. 150,500 4,989,000 0.44%
43 AQR CAPITAL MANAGEMENT LLC 143,635 4,762,000 0.42%
44 TURNER INVESTMENTS LLC 143,240 4,748,000 0.42%
45 Numeric Investors LLC 141,043 4,676,000 0.41%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 137,028 4,542,000 0.40%
47 BlackRock Investment Management, LLC 118,538 3,930,000 0.34%
48 EverPoint Asset Management, LLC 115,000 3,812,000 0.33%
49 CITADEL ADVISORS LLC 113,681 3,769,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,308 3,392,000 0.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.